Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BODO, REEN |
FG-TFSV9962 |
3 |
43.00 |
121042882 |
******7949 |
07/16/2021 |
| BRENNER, GAIL |
FG-4218 |
3 |
29.00 |
321177706 |
*****3567 |
07/16/2021 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
3 |
49.00 |
321177706 |
****0377 |
07/16/2021 |
| DE COSSY, TEREN |
FG-11958 |
3 |
19.00 |
321177706 |
****8200 |
07/16/2021 |
| FERRIS, DON |
FG-7452 |
3 |
19.00 |
121139122 |
****3470 |
07/16/2021 |
| GAONA 15TH, SANDRA 15TH |
FG-2308 |
3 |
35.70 |
121000358 |
******3583 |
07/16/2021 |
| GILCHRIST 15TH, SUE |
FG-FG15040 |
3 |
39.00 |
321177706 |
****9721 |
07/16/2021 |
| GREGG 16TH, BEN |
FG-6453 |
3 |
29.70 |
322271627 |
******6664 |
07/16/2021 |
| HATCH 16TH, DON |
FG-4248 |
3 |
39.00 |
121000358 |
******2616 |
07/16/2021 |
| HORNE 15TH, MICHAEL |
FG-9113 |
3 |
39.00 |
321180939 |
******2065 |
07/16/2021 |
| JONES 15TH, RON |
FG-27 |
3 |
35.00 |
121137522 |
********47-9 |
07/16/2021 |
| KERNOT, THOMAS |
FG-FG15795 |
3 |
37.00 |
321171731 |
********0902 |
07/16/2021 |
| KINDER, MEL |
FG-FG15325 |
3 |
19.00 |
321177706 |
****5758 |
07/16/2021 |
| LOPEZ 16TH, LESLIE |
FG-FG15803 |
3 |
39.00 |
321180939 |
******8024 |
07/16/2021 |
| MAYNARD, CAROL |
FG-FG18086 |
3 |
33.00 |
121137522 |
******7435 |
07/16/2021 |
| PARMELEE, KELLY |
FG-TF23933 |
3 |
39.00 |
121042882 |
******0339 |
07/16/2021 |
| RAMSDEN, ERIN |
FG-TW11696 |
3 |
39.00 |
321177706 |
****7193 |
07/16/2021 |
| TOLENTINO 15TH, ANGELICA |
FG-FG15258 |
3 |
39.00 |
321177706 |
****1811 |
07/16/2021 |
| TREPAGNIER, NOEL 15TH |
FG-6504 |
3 |
33.00 |
321177706 |
****1757 |
07/16/2021 |
| TURNER, ELISABETH |
FG-3051 |
3 |
10.00 |
121042882 |
******5509 |
07/16/2021 |
| TURPIN 15TH, AMBER |
FG-10381 |
3 |
78.00 |
321180939 |
******3022 |
07/16/2021 |
| VICKERS 16TH, BOB |
FG-FG15509 |
3 |
39.00 |
121100782 |
*****5343 |
07/16/2021 |
| WATROUS 16TH, SUSAN |
FG-8885 |
3 |
39.00 |
121137522 |
******1855 |
07/16/2021 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
3 |
39.00 |
121000358 |
******1128 |
07/16/2021 |
| |
Count: 24 |
Total: |
859.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|